Hiru Corporation
HIRU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $328 | $568 | $3,036 | $159 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,742 | $379 | -$1,749 | -$1,268 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$2,414 | $947 | $1,288 | -$1,109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,222 | -$849 | -$6,200 | -$3,499 |
| Net Acquisitions | $8,200 | $0 | $500 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $75 |
| Other Inv. Act. | $849 | $0 | $0 | $50 |
| Investing Cash Flow | -$38,173 | -$849 | -$5,700 | -$3,374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,498 | -$49 | $5,013 | $4,548 |
| Stock Issued | $1,521 | $1,000 | $232 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $47,222 | $0 | $0 | $0 |
| Financing Cash Flow | $42,245 | $951 | $5,245 | $4,548 |
| Forex Effect | $0 | $0 | -$887 | $14 |
| Net Chg. in Cash | $1,658 | $1,049 | -$55 | $79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,077 | $28 | $83 | $4 |
| End Cash | $2,735 | $1,077 | $28 | $83 |
| Free Cash Flow | -$2,414 | $98 | -$4,912 | -$4,608 |